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24/09/10-10:20 KITTITAS COUNTY FY 2024 September 10 2024 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 5M75895 <br /> 141469 09/04/24 09/13/24 242.75 .00 242.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 242.75 <br /> <br /> Check : 1 Supplier Total: 242.75 .00 242.75 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4750 <br /> 141469 09/01/24 09/13/24 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 992024 <br /> 141469 09/03/24 09/13/24 5,613.01 .00 5,613.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,613.01 <br /> <br /> Check : 1 Supplier Total: 5,613.01 .00 5,613.01 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 992024 <br /> 141469 09/09/24 09/13/24 62,280.79 .00 62,280.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62,280.79 <br /> <br /> Check : 1 Supplier Total: 62,280.79 .00 62,280.79 <br /> <br />